AIC

Argus Investors Counsel Portfolio holdings

AUM $141M
1-Year Return 24.01%
This Quarter Return
+2.8%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$223M
AUM Growth
+$8.62M
Cap. Flow
+$3.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.38%
Holding
53
New
–
Increased
38
Reduced
15
Closed
–

Top Buys

1
SLB icon
Schlumberger
SLB
+$770K
2
WBA
Walgreens Boots Alliance
WBA
+$538K
3
GE icon
GE Aerospace
GE
+$535K
4
VZ icon
Verizon
VZ
+$443K
5
IBM icon
IBM
IBM
+$408K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$1.59M
2
RL icon
Ralph Lauren
RL
+$760K
3
AAPL icon
Apple
AAPL
+$424K
4
GLW icon
Corning
GLW
+$392K
5
MCD icon
McDonald's
MCD
+$368K

Sector Composition

1 Industrials 15.95%
2 Technology 14.76%
3 Healthcare 14.02%
4 Consumer Discretionary 13.15%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$208B
$4.37M 1.96%
41,091
+2,701
+7% +$287K
BLK icon
27
Blackrock
BLK
$172B
$4.35M 1.95%
10,303
+238
+2% +$101K
USB icon
28
US Bancorp
USB
$76.5B
$4.35M 1.95%
83,772
-2,268
-3% -$118K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.02T
$4.35M 1.95%
93,500
-5,000
-5% -$232K
PFE icon
30
Pfizer
PFE
$135B
$4.33M 1.94%
135,741
+7,780
+6% +$248K
KMB icon
31
Kimberly-Clark
KMB
$42B
$4.32M 1.94%
33,470
+1,375
+4% +$178K
CSCO icon
32
Cisco
CSCO
$264B
$4.31M 1.94%
137,788
+10,343
+8% +$324K
PG icon
33
Procter & Gamble
PG
$366B
$4.29M 1.93%
49,204
+3,664
+8% +$319K
OXY icon
34
Occidental Petroleum
OXY
$44.8B
$4.25M 1.91%
70,905
+6,680
+10% +$400K
AAPL icon
35
Apple
AAPL
$3.5T
$4.22M 1.9%
117,224
-11,776
-9% -$424K
XOM icon
36
Exxon Mobil
XOM
$478B
$4.2M 1.89%
52,021
+4,961
+11% +$401K
NUE icon
37
Nucor
NUE
$32.3B
$4.18M 1.88%
72,177
+4,402
+6% +$255K
SBUX icon
38
Starbucks
SBUX
$94.5B
$4.17M 1.87%
71,422
+1,522
+2% +$88.8K
VZ icon
39
Verizon
VZ
$185B
$4.14M 1.86%
92,720
+9,920
+12% +$443K
INTC icon
40
Intel
INTC
$115B
$4.14M 1.86%
122,622
+8,022
+7% +$271K
IBM icon
41
IBM
IBM
$239B
$4.13M 1.86%
28,112
+2,773
+11% +$408K
COST icon
42
Costco
COST
$428B
$4.13M 1.85%
25,791
+1,556
+6% +$249K
ADM icon
43
Archer Daniels Midland
ADM
$29.1B
$4.12M 1.85%
99,662
+8,062
+9% +$334K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$4.07M 1.83%
52,016
+6,866
+15% +$538K
JPM icon
45
JPMorgan Chase
JPM
$849B
$4.07M 1.83%
44,548
+1,023
+2% +$93.5K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$3.87M 1.74%
69,950
-6,650
-9% -$368K
TWX
47
DELISTED
Time Warner Inc
TWX
$3.74M 1.68%
37,216
+196
+0.5% +$19.7K
GE icon
48
GE Aerospace
GE
$303B
$3.7M 1.66%
28,612
+4,136
+17% +$535K
EMR icon
49
Emerson Electric
EMR
$76B
$3.69M 1.66%
61,957
+2,472
+4% +$147K
SLB icon
50
Schlumberger
SLB
$52.7B
$3.5M 1.57%
53,194
+11,694
+28% +$770K
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